+14,028.3%
EBAY vs AEE
+811.8%
+13,216.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | -3.0% | +1.1% | -4.0% | -3.4% |
| 30D | -3.6% | 0.0% | -3.6% | -3.6% |
| 3M | -4.4% | -0.9% | -3.5% | -4.4% |
| 6M | +12.1% | -2.4% | +14.5% | +12.4% |
| YTD | +19.9% | +8.6% | +11.3% | +15.4% |
| 1Y | +13.4% | +10.2% | +3.2% | +8.4% |
| 3Y | +150.5% | +47.8% | +102.7% | +113.0% |
| 5Y | +54.8% | +40.1% | +14.7% | +33.4% |
| 10Y | +268.1% | +195.0% | +73.0% | +127.1% |
| All | +14,028.3% | +811.8% | +13,216.4% | +6,666.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AEE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling